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Avadis Vermoegensbildung SICAV - Strategie Stabil

AVSTGMA:SW
90.89
CHF
As of 12:00 AM EDT 6/30/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
13.697
Inception Date
01/01/2009
52Wk Range
90.89 - 91.92
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52Wk Range
90.89 - 91.92
1 Yr Return
-0.96%
YTD Return
-0.45%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
13.697
Inception Date
01/01/2009
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 14.92 m 99.91
Profile
Avadis Vermoegensbildung SICAV - Strategie Stabil is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain a steady return through investments in CHF denominated money market instruments, which include over 160 obligations with maximum investment time frame of 1 year. The risks involved are very low.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-